v3.26.1
Bank Overdraft Facility (Tables)
3 Months Ended
Mar. 31, 2026
Bank Overdraft Facility [Abstract]  
Schedule of Bank Overdraft Facility

Bank overdraft facility consisted of the following as of:

 

   March 31,
2026
   December 31,
2025
 
         
HDFC Bank Ltd overdraft (with lien against fixed deposits) (OD1)   4,292,445    4,829,115 
HDFC Bank Ltd overdraft (OD2)   453,301    493,355 
HDFC Bank Ltd overdraft (OD3)   5,859,625    6,120,478 
ICICI Bank overdraft (OD4)   550,776    
-
 
Bank overdraft   11,156,147    11,442,948